Wan Hai (Taiwan) Technical Analysis
2615 Stock | TWD 86.10 1.90 2.16% |
As of the 24th of March, Wan Hai maintains the Downside Deviation of 2.15, market risk adjusted performance of 0.0363, and Mean Deviation of 1.55. Wan Hai Lines technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Wan Hai Lines downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Wan Hai Lines is priced fairly, providing market reflects its latest price of 86.1 per share.
Wan Hai Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WanWan |
Wan Hai technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Wan Hai Lines Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Wan Hai Lines volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wan Hai Lines Trend Analysis
Use this graph to draw trend lines for Wan Hai Lines. You can use it to identify possible trend reversals for Wan Hai as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Wan Hai price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wan Hai Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wan Hai Lines applied against its price change over selected period. The best fit line has a slop of 0.1 , which means Wan Hai Lines will continue generating value for investors. It has 122 observation points and a regression sum of squares at 366.89, which is the sum of squared deviations for the predicted Wan Hai price change compared to its average price change.About Wan Hai Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Wan Hai Lines on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Wan Hai Lines based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wan Hai Lines price pattern first instead of the macroeconomic environment surrounding Wan Hai Lines. By analyzing Wan Hai's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Wan Hai's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Wan Hai specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wan Hai March 24, 2025 Technical Indicators
Most technical analysis of Wan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Wan from various momentum indicators to cycle indicators. When you analyze Wan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0147 | |||
Market Risk Adjusted Performance | 0.0363 | |||
Mean Deviation | 1.55 | |||
Semi Deviation | 2.07 | |||
Downside Deviation | 2.15 | |||
Coefficient Of Variation | 9843.05 | |||
Standard Deviation | 2.06 | |||
Variance | 4.25 | |||
Information Ratio | 0.038 | |||
Jensen Alpha | 0.039 | |||
Total Risk Alpha | 0.1675 | |||
Sortino Ratio | 0.0365 | |||
Treynor Ratio | 0.0263 | |||
Maximum Drawdown | 11.5 | |||
Value At Risk | (3.71) | |||
Potential Upside | 3.19 | |||
Downside Variance | 4.6 | |||
Semi Variance | 4.29 | |||
Expected Short fall | (1.57) | |||
Skewness | (0.02) | |||
Kurtosis | 0.8752 |
Wan Hai March 24, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Wan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.03 | ||
Daily Balance Of Power | (0.83) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 86.95 | ||
Day Typical Price | 86.67 | ||
Price Action Indicator | (1.80) | ||
Market Facilitation Index | 2.30 |
Additional Tools for Wan Stock Analysis
When running Wan Hai's price analysis, check to measure Wan Hai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wan Hai is operating at the current time. Most of Wan Hai's value examination focuses on studying past and present price action to predict the probability of Wan Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wan Hai's price. Additionally, you may evaluate how the addition of Wan Hai to your portfolios can decrease your overall portfolio volatility.